| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.73 |
| Price | 100.02 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG00BJYP9C0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0305558030 |
| Issued amount | 210,000,000.00 |
| Issuer name | DH SWITZERLAND FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2028-12-08 |
| Name | DH SWITZERLAND FINANCE SA RL 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | DHR 1.125 12/08/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
